Pearl River Capital, LLC Apple Inc. Transaction History

Pearl River Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $299,805 - $393,689	1,817 New	1,817 $382,000
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $3.5 Million - $4.16 Million	20,976 Added 56.0%	58,431 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $3.8 Million - $4.37 Million	22,270 Added 146.66%	37,455 $6.41 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $2.43 Million - $2.95 Million	15,185 New	15,185 $2.95 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $3.66 Million - $4.52 Million	29,023 New	29,023 $3.77 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $1.96 Million - $2.69 Million	15,052 Added 741.11%	17,083 $2.34 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $465,566 - $562,592	-3,091 Reduced 60.35%	2,031 $355,000
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $712,675 - $923,650	5,122 New	5,122 $910,000
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $196,982 - $247,545	-1,811 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$91.03 - $134.18 $380,960 - $561,543	-4,185 Reduced 69.8%	1,811 $210,000
Q2 2020 Aug 10, 2020	BUY	$60.23 - $91.63 $361,139 - $549,413	5,996 New	5,996 $2.19 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $2,599 - $3,176	-60 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$35.55 - $48.77 $2,133 - $2,926	60 New	60 $12,000

5,711

8.68B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.81T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

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